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CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+455.77%
AUM
$8.37B
AUM Growth
-$765M
Cap. Flow
-$541M
Cap. Flow %
-6.46%
Top 10 Hldgs %
52.8%
Holding
92
New
5
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$91.9M
2
BRX icon
Brixmor Property Group
BRX
+$71M
3
HAL icon
Halliburton
HAL
+$28.3M
4
VIPS icon
Vipshop
VIPS
+$25.3M
5
BIDU icon
Baidu
BIDU
+$20.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$174M
2
GIL icon
Gildan
GIL
+$141M
3
MFC icon
Manulife Financial
MFC
+$85M
4
GE icon
GE Aerospace
GE
+$73.3M
5
FLS icon
Flowserve
FLS
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.75%
3 Energy 13.73%
4 Materials 13.68%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$24M 0.29%
461,599
-35,785
-7% -$1.86M
NVS icon
52
Novartis
NVS
$297B
$22.4M 0.27%
257,850
-19,489
-7% -$1.75M
VOD icon
53
Vodafone
VOD
$37.4B
$21.9M 0.26%
1,100,267
+36,558
+3% +$662K
PKX icon
54
POSCO
PKX
$17.5B
$16.4M 0.2%
348,778
-1,700
-0.5% -$79.8K
LYG icon
55
Lloyds Banking Group
LYG
$91.3B
$15.4M 0.18%
5,841,518
+1,440,105
+33% +$3.73M
AU icon
56
AngloGold Ashanti
AU
$48.7B
$14.7M 0.18%
+806,900
New +$16M
ING icon
57
ING
ING
$102B
$13.5M 0.16%
1,291,489
-50,776
-4% -$534K
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$164B
$13.5M 0.16%
1,969,299
-130,789
-6% -$893K
INFY icon
59
Infosys
INFY
$50.7B
$12.8M 0.15%
1,128,382
-1,056,683
-48% -$11.9M
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.9M 0.14%
438,797
+73,047
+20% +$2.01M
JD icon
61
JD.com
JD
$44.5B
$8.73M 0.1%
+309,600
New +$9.35M
KSA icon
62
iShares MSCI Saudi Arabia ETF
KSA
$621M
$7.11M 0.08%
298,068
+156,068
+110% +$4.95M
AZUL
63
DELISTED
Azul
AZUL
$6.1M 0.07%
170,344
-169,656
-50% -$6.35M
RELX icon
64
RELX
RELX
$62B
$5.85M 0.07%
246,783
-151,594
-38% -$3.62M
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$4.63M 0.06%
137,900
-90,000
-39% -$2.97M
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.57M 0.03%
43,715
-1,200
-3% -$74.4K
BSBR icon
67
Santander
BSBR
$43.5B
$2.52M 0.03%
+241,582
New +$2.58M
HTT
68
High Templar Tech Ltd
HTT
$391M
$2.4M 0.03%
+348,900
New +$2.81M
DQ
69
Daqo New Energy
DQ
$996M
$2.16M 0.03%
233,920
– –
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.15M 0.03%
59,200
– –
JKS
71
JinkoSolar
JKS
$891M
$2.03M 0.02%
127,059
– –
HDB icon
72
HDFC Bank
HDB
$121B
$1.92M 0.02%
67,272
– –
AMX icon
73
America Movil
AMX
$71.2B
$1.9M 0.02%
127,865
-8,700
-6% -$125K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.2B
$1.78M 0.02%
235,225
+25,165
+12% +$187K
CHT icon
75
Chunghwa Telecom
CHT
$33B
$1.58M 0.02%
44,200
– –
1 2
3
4

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Causeway Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Causeway Capital Management held 92 positions worth $8.37B, down 8.4% from $9.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Causeway Capital Management withdrew a net $541M in Q3 2019, closing 6 positions and reducing 47 holdings. Its most notable exit was GE Aerospace, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Causeway Capital Management opened a new position in Brixmor Property Group worth $76.7M.

  • Causeway Capital Management's largest Q3 2019 buy was Brixmor Property Group: 3,779,232 shares worth $76.7M.
  • Causeway Capital Management added most to Ryanair in Q3 2019, an estimated $91.9M increase.
  • Causeway Capital Management's biggest Q3 2019 reduction was Linde, cutting an estimated $174M.
  • Causeway Capital Management fully exited GE Aerospace in Q3 2019, selling an estimated $73.3M.
  • Causeway Capital Management's ten largest holdings make up 53% of its $8.37B portfolio in Q3 2019.
  • Causeway Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Causeway Capital Management's portfolio value fell 8.4% quarter-over-quarter to $8.37B.

Based on Causeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.